RDDT - Reddit, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$204.40
DETAILS
HIGH:
$265.00
LOW:
$110.00
MEDIAN:
$200.00
CONSENSUS:
$204.40
UPSIDE:
29.56%
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||
| Revenue | 804.9 | 663.4 | 725.6 | 584.9 | 499.6 | 392.4 | 427.7 | 348.4 | 281.2 | 243.0 | 249.8 | 207.5 | 183.0 | 163.7 | 200.4 | 171.5 | 148.6 | 146.2 | 176.7 | 121.2 | 108.1 | 79.0 | 93.1 |
| Cost of Revenue | 70.3 | 56.3 | 58.7 | 52.5 | 45.9 | 37.1 | 31.8 | 34.6 | 29.5 | 27.6 | 28.9 | 26.4 | 28.8 | 26.9 | 28.4 | 28.2 | 25.8 | 22.4 | 22.8 | 20.0 | 16.2 | 13.6 | 14.6 |
| Gross Profit | 734.6 | 607.1 | 666.9 | 532.4 | 453.7 | 355.3 | 395.9 | 313.7 | 251.7 | 215.3 | 220.8 | 181.1 | 154.2 | 136.9 | 172.0 | 143.4 | 122.7 | 123.8 | 153.9 | 101.1 | 91.9 | 65.4 | 78.5 |
| Operating Expenses | |||||||||||||||||||||||
| R&D Expenses | 231.3 | 207.2 | 198.9 | 196.4 | 196.6 | 191.3 | 188.6 | 166.7 | 142.8 | 437.0 | 111.6 | 108.3 | 109.7 | 108.8 | 106.2 | 95.1 | 86.6 | 77.2 | 68.5 | 54.7 | 89.2 | 44.6 | 32.6 |
| SG&A Expenses | 271.6 | 217.0 | 236.2 | 197.5 | 189.4 | 160.1 | 154.3 | 140.2 | 139.9 | 367.6 | 106.2 | 92.4 | 97.5 | 98.7 | 95.5 | 99.2 | 92.4 | 81.8 | 78.3 | 53.6 | 73.1 | 77.6 | 32.5 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 502.9 | 424.2 | 435.1 | 393.9 | 386.0 | 351.4 | 343.0 | 306.9 | 282.7 | 804.6 | 217.8 | 200.7 | 207.2 | 207.5 | 201.7 | 194.3 | 179.0 | 159.0 | 146.7 | 108.3 | 162.3 | 122.2 | 65.1 |
| Operating Income | |||||||||||||||||||||||
| Operating Income | 231.7 | 182.9 | 231.8 | 138.5 | 67.7 | 3.9 | 52.9 | 6.9 | (31.0) | (589.3) | 3.0 | (19.6) | (53.0) | (70.6) | (29.7) | (51.0) | (56.3) | (35.2) | 7.2 | (7.2) | (70.4) | (56.8) | 13.4 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||
| EBITDA | 261.1 | 209.9 | 259.0 | 164.5 | 92.8 | 28.4 | 74.1 | 33.8 | (6.5) | (571.0) | 23.2 | (3.6) | (36.4) | (56.5) | (17.2) | (44.1) | (54.3) | (34.3) | 7.6 | (6.6) | (69.8) | (56.2) | 14.3 |
| EBIT | 256.8 | 205.7 | 254.8 | 160.6 | 88.9 | 24.4 | 70.0 | 29.8 | (10.3) | (574.7) | 19.5 | (6.9) | (39.7) | (59.9) | (20.6) | (46.9) | (55.3) | (35.1) | 6.8 | (7.3) | (70.4) | (56.8) | 13.6 |
| Income Before Tax | 256.8 | 205.7 | 254.8 | 160.6 | 88.9 | 24.4 | 70.0 | 29.8 | (10.3) | (574.7) | 19.5 | (6.9) | (39.7) | (59.9) | (20.6) | (46.9) | (55.3) | (35.1) | 6.8 | (7.3) | (70.4) | (56.6) | 13.6 |
| Income Tax Expense | 4.0 | 1.7 | 3.2 | (2.1) | (0.4) | (1.7) | (1.0) | (0.0) | (0.2) | 0.4 | 0.9 | 0.4 | 1.4 | 1.0 | 1.6 | (1.6) | 0.4 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 |
| Net Income | 252.8 | 204.0 | 251.6 | 162.7 | 89.3 | 26.2 | 71.0 | 29.9 | (10.1) | (575.1) | 18.5 | (7.4) | (41.1) | (60.9) | (22.2) | (45.3) | (55.7) | (35.3) | 6.6 | (7.4) | (70.5) | (56.6) | 13.6 |
| Per Share Data | |||||||||||||||||||||||
| EPS (Basic) | 1.31 | 1.07 | 1.32 | 0.87 | 0.48 | 0.14 | 0.39 | 0.17 | -0.06 | -3.52 | 0.11 | -0.05 | -0.25 | -0.37 | -0.14 | -0.28 | -0.34 | -0.22 | 0.04 | -0.05 | -0.43 | -0.35 | 0.08 |
| EPS (Diluted) | 1.25 | 1.01 | 1.24 | 0.80 | 0.48 | 0.14 | 0.39 | 0.17 | -0.06 | -3.52 | 0.11 | -0.05 | -0.25 | -0.37 | -0.14 | -0.28 | -0.34 | -0.22 | 0.04 | -0.05 | -0.43 | -0.35 | 0.08 |
| Shares Outstanding | 192.3 | 191.5 | 190.0 | 188.0 | 187.1 | 184.3 | 180.3 | 174.2 | 165.6 | 163.3 | 163.3 | 163.3 | 163.3 | 163.3 | 163.3 | 163.3 | 163.3 | 163.3 | 163.3 | 163.3 | 163.3 | 163.3 | 163.3 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||
| Cash & Cash Equivalents | 1,486.8 | 1,374.3 | 953.6 | 911.7 | 734.1 | 635.7 | 562.1 | 515.9 | 468.0 | 968.5 | 401.2 | 434.3 | (1,266.5) | 435.8 | 484.2 | 588.2 | 689.0 | 1,337.8 | 1,352.1 |
| Short-Term Investments | 1,299.5 | 1,396.3 | 1,523.2 | 1,314.2 | 1,325.9 | 1,315.4 | 1,278.7 | 1,229.1 | 1,231.1 | 701.8 | 811.9 | 787.2 | 2,533.1 | 830.7 | 814.7 | 765.0 | 726.2 | 75.3 | 88.3 |
| Net Receivables | 650.1 | 522.9 | 590.2 | 519.9 | 443.2 | 350.9 | 349.5 | 293.9 | 258.9 | 229.8 | 253.0 | 198.8 | 0 | 199.1 | 156.2 | 138.5 | 144.0 | 162.4 | 102.3 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 105.2 | 92.4 | 69.0 | 3.8 | 3.5 | 2.0 | 18.5 | 2.5 | 2.2 | 1.8 | 1.6 | 1.7 | 0 | 1.2 | 8.2 | 1.1 | 0.8 | 0.6 | 0.5 |
| Total Current Assets | 3,541.7 | 3,385.9 | 3,136.0 | 2,769.6 | 2,529.9 | 2,328.7 | 2,223.4 | 2,060.8 | 1,980.7 | 1,920.0 | 1,479.7 | 1,437.2 | 1,266.5 | 1,483.9 | 1,486.8 | 1,526.8 | 1,595.6 | 1,600.9 | 1,570.7 |
| Non-Current Assets | |||||||||||||||||||
| Property, Plant & Equipment | 30.4 | 30.9 | 33.5 | 35.4 | 33.5 | 35.0 | 35.9 | 37.6 | 39.3 | 37.1 | 39.0 | 39.0 | 0 | 30.5 | 33.8 | 19.9 | 21.0 | 22.8 | 24.8 |
| Goodwill | 42.2 | 42.2 | 42.2 | 42.2 | 42.2 | 42.2 | 42.2 | 42.2 | 26.3 | 26.3 | 26.3 | 26.3 | 0 | 26.3 | 26.5 | 12.6 | 6.5 | 6.5 | 6.5 |
| Intangible Assets | 10.6 | 13.0 | 15.5 | 18 | 20.5 | 22.9 | 25.4 | 27.9 | 27.8 | 28.1 | 30.3 | 34.4 | 0 | 41.2 | 43.0 | 29.5 | 4.5 | 5.7 | 3.9 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 11.8 | 12.3 | 12.0 | 11.2 | 6.1 | 8.2 | 9.7 | 3.2 | 2.3 | 2.5 | 19.4 | 18.7 | 207.9 | 17.7 | 15.8 | 15.4 | 13.5 | 9.3 | 6.4 |
| Total Non-Current Assets | 94.9 | 98.3 | 103.2 | 106.8 | 102.3 | 108.4 | 113.2 | 110.9 | 95.6 | 94.0 | 115.0 | 118.4 | 207.9 | 115.8 | 119.1 | 77.3 | 45.4 | 44.2 | 41.6 |
| Total Assets | 3,636.6 | 3,484.3 | 3,239.2 | 2,876.4 | 2,632.2 | 2,437.0 | 2,336.6 | 2,171.7 | 2,076.4 | 2,015.9 | 1,596.5 | 1,555.5 | 1,474.4 | 1,599.7 | 1,605.9 | 1,604.2 | 1,641.0 | 1,645.1 | 1,612.4 |
| Current Liabilities | |||||||||||||||||||
| Account Payables | 89.1 | 51.7 | 62.9 | 73.1 | 63.9 | 43.9 | 45.4 | 62.0 | 64.3 | 45.4 | 46.5 | 35.3 | 0 | 32.9 | 36.0 | 25.2 | 24.4 | 22.9 | 13.8 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 38.5 | 28.3 | 18.0 | 20.3 | 18.8 | 20.7 | 14.8 | 12.9 | 9.6 | 8.5 | 7.2 | 7.3 | 0 | 8.0 | 8.9 | 7.0 | 6.5 | 7.5 | 6.7 |
| Other Current Liabilities | 16.8 | 88.6 | 91.1 | 85.6 | 64.9 | 73.2 | 70.9 | 72.2 | 51.0 | 62.9 | 46.8 | 49.9 | 0 | 36.7 | 35.5 | 29.7 | 36.4 | 25.2 | 19.5 |
| Total Current Liabilities | 337.7 | 265.9 | 271.3 | 228.3 | 210.8 | 186.8 | 176.0 | 172.3 | 159.5 | 156.5 | 133.6 | 133.8 | 0 | 106.5 | 106.3 | 90.0 | 91.2 | 70.5 | 68.7 |
| Non-Current Liabilities | |||||||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0.1 | 24.6 | 22.7 | 19.2 | 15.8 | 12.9 | 9.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0 | 7.1 | 9.1 | 5.5 | 0.5 | 0.6 | 2.5 |
| Total Non-Current Liabilities | 13.2 | 38.7 | 38.9 | 37.4 | 34.4 | 33.1 | 29.8 | 21.8 | 23.0 | 21.1 | 22.3 | 23.5 | 0 | 18.8 | 21.2 | 8.4 | 5.2 | 7.2 | 11.0 |
| Total Liabilities | 350.9 | 304.6 | 310.1 | 265.7 | 245.2 | 219.9 | 205.8 | 194.1 | 182.5 | 177.6 | 155.9 | 157.3 | 0 | 125.3 | 127.5 | 98.4 | 96.4 | 77.6 | 79.6 |
| Stockholders' Equity | |||||||||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Retained Earnings | (214.3) | (467.1) | (671.1) | (922.7) | (1,085.4) | (1,174.7) | (1,200.8) | (1,271.9) | (1,301.7) | (1,291.6) | (716.6) | (735.1) | 0 | (625.7) | (603.5) | (558.2) | (502.5) | (467.2) | (473.8) |
| Accumulated Other Comprehensive Income | (4.7) | (1.0) | 4.4 | 3.8 | 3.7 | 1.3 | 0.0 | 4.2 | (1.0) | (0.5) | 0.8 | (1.5) | (379.1) | (3.8) | (5.8) | (4.8) | (2.8) | (0.2) | (0.0) |
| Total Stockholders' Equity | 3,285.7 | 3,179.7 | 2,929.0 | 2,610.7 | 2,387.0 | 2,217.1 | 2,130.7 | 1,977.6 | 1,893.8 | 1,838.3 | 1,440.6 | 1,398.3 | 1,474.4 | 1,474.4 | 1,478.4 | 1,505.8 | 1,544.6 | 1,567.5 | 1,532.7 |
| Total Liabilities & Equity | 3,636.6 | 3,484.3 | 3,239.2 | 2,876.4 | 2,632.2 | 2,437.0 | 2,336.6 | 2,171.7 | 2,076.4 | 2,015.9 | 1,596.5 | 1,555.5 | 1,474.4 | 1,599.7 | 1,605.9 | 1,604.2 | 1,641.0 | 1,645.1 | 1,612.4 |
| Debt Metrics | |||||||||||||||||||
| Total Debt | 20.9 | 21.3 | 23.2 | 25.0 | 25.2 | 26.6 | 26.7 | 27.0 | 28.1 | 25.2 | 25.7 | 26.3 | 0 | 19.5 | 21.3 | 10.4 | 12.2 | 13.5 | 15.9 |
| Net Debt | (1,466.0) | (1,353.1) | (930.4) | (886.6) | (708.9) | (609.2) | (535.4) | (488.9) | (439.8) | (943.3) | (375.4) | (408.1) | 1,266.5 | (416.3) | (462.9) | (577.9) | (676.7) | (1,324.3) | (1,336.2) |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||
| Net Income | 252.8 | 204.0 | 251.6 | 162.7 | 89.3 | 26.2 | 71.0 | 29.9 | (10.1) | (575.1) | 18.5 | (7.4) | (41.1) | (60.9) | (22.2) | (45.3) | (55.7) | (35.3) | 6.6 | (7.4) | (70.5) | (56.6) | 13.6 |
| Depreciation & Amortization | 4.3 | 4.2 | 4.2 | 3.9 | 3.9 | 4.0 | 4.2 | 4.0 | 3.8 | 3.7 | 3.8 | 3.3 | 3.3 | 3.3 | 3.4 | 2.8 | 0.8 | 0.9 | 0.8 | 0.7 | 0.6 | 0.6 | 0.7 |
| Stock-Based Compensation | 101.0 | 68.3 | 85.2 | 83.5 | 89.1 | 85.4 | 85.1 | 74.8 | 64.3 | 577.5 | 15.6 | 9.4 | 10.1 | 12.5 | 15.2 | 15.7 | 14.8 | 10.0 | 17.9 | 7.0 | 17.5 | 6.3 | 5.7 |
| Change in Working Capital | (95.2) | 39.0 | (70.1) | (60.4) | (65.9) | 19.6 | (58.7) | (21.4) | (19.7) | 32.3 | (52.6) | (9.0) | (23.8) | 51.0 | (32.5) | (7.9) | 3.0 | 25.4 | (60.9) | (8.4) | (8.4) | 13.9 | (23.6) |
| Other Non-Cash Items | (1.0) | (3.3) | (4.0) | (4.5) | (5.1) | (7.6) | (11.6) | (15.6) | (9.9) | (6.4) | (2.7) | (4.0) | (2.6) | (1.8) | 0.4 | 1.6 | 24.9 | 36.7 | 2.8 | 3.0 | 1.6 | 2.6 | 5.4 |
| Operating Cash Flow | 261.9 | 312.3 | 266.8 | 185.2 | 111.3 | 127.6 | 90.0 | 71.6 | 28.4 | 32.1 | (17.4) | (7.7) | (54.1) | 4.1 | (35.7) | (33.1) | (30.1) | 4.9 | (32.7) | (5.1) | (59.2) | (33.1) | 1.8 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (1.1) | (1.1) | (3.2) | (2.1) | (0.5) | (1.0) | (0.8) | (1.4) | (1.2) | (2.9) | (4.6) | (3.9) | (0.8) | (0.4) | (1.3) | (2.5) | (1.2) | (1.3) | (0.7) | (0.8) | (0.5) | (0.4) | (0.4) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (17.1) | 0 | 0 | 13.9 | 0 | 0 | 0 | (0.6) | (17.0) | (24.6) | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (312.0) | (364.9) | (693.0) | (544.1) | (556.5) | (504.8) | (571.0) | (428.2) | (861.8) | (135.7) | (331.8) | (313.8) | (351.4) | (262.8) | (284.4) | (290.7) | (185.4) | (670.0) | 0 | (41.6) | (102.6) | (90.2) | (46.3) |
| Sales/Maturities of Investments | 409.2 | 492.5 | 489.8 | 563.5 | 552.5 | 477.4 | 530.2 | 447.3 | 343.4 | 252.7 | 317.9 | 320.3 | 320.3 | 352.2 | 273.5 | 240.8 | 144.3 | 16.3 | 12.5 | 160.9 | 117.9 | 121.1 | 63.0 |
| Other Investing Activities | (1.4) | (1.6) | 0.6 | (0.8) | 2.4 | 0.9 | (1.5) | 7.4 | (0.0) | (0.0) | (13.8) | (0.0) | 0.0 | 0.1 | (0.1) | 0.0 | (0.0) | 0 | (2.2) | (2.8) | 0 | 0 | 0 |
| Investing Cash Flow | 94.7 | 124.8 | (205.8) | 16.5 | (2.1) | (27.5) | (43.1) | 7.9 | (519.6) | 114.1 | (18.4) | 2.6 | (31.9) | 89.0 | (12.9) | (69.4) | (66.9) | (655.0) | 9.7 | 115.6 | 14.9 | 30.5 | 16.2 |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (234.6) | (5.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.2) | 0 | 0 | 0 | 0 | 0 | 0 | (56.0) | (39.2) | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (14.5) | (16.2) | (23.6) | (30.1) | (15.2) | (36.7) | (26.5) | (67.5) | (7.6) | (178.9) | (2.6) | (0.2) | 0.3 | 0.6 | (0.1) | (0.9) | 0 | (0.1) | (1.4) | 7.9 | 15.8 | 5.3 | 5.7 |
| Financing Cash Flow | (244.1) | (16.3) | (19.1) | (24.1) | (10.9) | (26.5) | (0.7) | (31.6) | (9.3) | 421.2 | 2.7 | (0.2) | 0.3 | (3.6) | 0.2 | (1.5) | (3.8) | 1.3 | 5.6 | 733.1 | 14.8 | 428.7 | 5.7 |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | 112.5 | 420.8 | 41.9 | 177.6 | 98.3 | 73.6 | 46.2 | 47.9 | (500.6) | 567.3 | (33.1) | (5.4) | (85.6) | 89.5 | (48.4) | (104.0) | (100.8) | (648.8) | (17.5) | 843.6 | (29.5) | 426.1 | 23.7 |
| Cash at Beginning | 1,374.3 | 953.6 | 911.7 | 734.1 | 635.7 | 562.1 | 515.9 | 468.0 | 968.5 | 401.2 | 434.4 | 439.7 | 525.3 | 435.9 | 484.2 | 588.3 | 689.0 | 1,337.8 | 1,355.3 | 511.7 | 541.3 | 115.2 | 91.5 |
| Cash at End | 1,486.8 | 1,374.3 | 953.6 | 911.7 | 734.1 | 635.7 | 562.1 | 515.9 | 468.0 | 968.5 | 401.2 | 434.4 | 439.7 | 525.3 | 435.9 | 484.2 | 588.3 | 689.0 | 1,337.8 | 1,355.3 | 511.7 | 541.3 | 115.2 |
| Free Cash Flow | 260.7 | 311.2 | 263.6 | 183.1 | 110.8 | 126.6 | 89.2 | 70.3 | 27.2 | 29.2 | (22.0) | (11.6) | (54.9) | 3.7 | (37.1) | (35.6) | (31.2) | 3.6 | (33.4) | (5.9) | (59.7) | (33.5) | 1.4 |
| Key Metrics | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||
| Revenue | 804.9 | 663.4 | 725.6 | 584.9 | 499.6 | 392.4 | 427.7 | 348.4 | 281.2 | 243.0 | 249.8 | 207.5 | 183.0 | 163.7 | 200.4 | 171.5 | 148.6 | 146.2 | 176.7 | 121.2 | 108.1 | 79.0 | 93.1 |
| Gross Profit | 734.6 | 607.1 | 666.9 | 532.4 | 453.7 | 355.3 | 395.9 | 313.7 | 251.7 | 215.3 | 220.8 | 181.1 | 154.2 | 136.9 | 172.0 | 143.4 | 122.7 | 123.8 | 153.9 | 101.1 | 91.9 | 65.4 | 78.5 |
| Operating Income | 231.7 | 182.9 | 231.8 | 138.5 | 67.7 | 3.9 | 52.9 | 6.9 | (31.0) | (589.3) | 3.0 | (19.6) | (53.0) | (70.6) | (29.7) | (51.0) | (56.3) | (35.2) | 7.2 | (7.2) | (70.4) | (56.8) | 13.4 |
| Net Income | 252.8 | 204.0 | 251.6 | 162.7 | 89.3 | 26.2 | 71.0 | 29.9 | (10.1) | (575.1) | 18.5 | (7.4) | (41.1) | (60.9) | (22.2) | (45.3) | (55.7) | (35.3) | 6.6 | (7.4) | (70.5) | (56.6) | 13.6 |
| EPS (Diluted) | 1.25 | 1.01 | 1.24 | 0.80 | 0.48 | 0.14 | 0.39 | 0.17 | -0.06 | -3.52 | 0.11 | -0.05 | -0.25 | -0.37 | -0.14 | -0.28 | -0.34 | -0.22 | 0.04 | -0.05 | -0.43 | -0.35 | 0.08 |
| Balance Sheet | |||||||||||||||||||||||
| Cash & Equivalents | 1,486.8 | 1,374.3 | 953.6 | 911.7 | 734.1 | 635.7 | 562.1 | 515.9 | 468.0 | 968.5 | 401.2 | 434.3 | (1,266.5) | 435.8 | 484.2 | 588.2 | 689.0 | 1,337.8 | 1,352.1 | ||||
| Total Assets | 3,636.6 | 3,484.3 | 3,239.2 | 2,876.4 | 2,632.2 | 2,437.0 | 2,336.6 | 2,171.7 | 2,076.4 | 2,015.9 | 1,596.5 | 1,555.5 | 1,474.4 | 1,599.7 | 1,605.9 | 1,604.2 | 1,641.0 | 1,645.1 | 1,612.4 | ||||
| Total Debt | 20.9 | 21.3 | 23.2 | 25.0 | 25.2 | 26.6 | 26.7 | 27.0 | 28.1 | 25.2 | 25.7 | 26.3 | 0 | 19.5 | 21.3 | 10.4 | 12.2 | 13.5 | 15.9 | ||||
| Stockholders' Equity | 3,285.7 | 3,179.7 | 2,929.0 | 2,610.7 | 2,387.0 | 2,217.1 | 2,130.7 | 1,977.6 | 1,893.8 | 1,838.3 | 1,440.6 | 1,398.3 | 1,474.4 | 1,474.4 | 1,478.4 | 1,505.8 | 1,544.6 | 1,567.5 | 1,532.7 | ||||
| Cash Flow | |||||||||||||||||||||||
| Operating Cash Flow | 261.9 | 312.3 | 266.8 | 185.2 | 111.3 | 127.6 | 90.0 | 71.6 | 28.4 | 32.1 | (17.4) | (7.7) | (54.1) | 4.1 | (35.7) | (33.1) | (30.1) | 4.9 | (32.7) | (5.1) | (59.2) | (33.1) | 1.8 |
| Capital Expenditure | (1.1) | (1.1) | (3.2) | (2.1) | (0.5) | (1.0) | (0.8) | (1.4) | (1.2) | (2.9) | (4.6) | (3.9) | (0.8) | (0.4) | (1.3) | (2.5) | (1.2) | (1.3) | (0.7) | (0.8) | (0.5) | (0.4) | (0.4) |
| Free Cash Flow | 260.7 | 311.2 | 263.6 | 183.1 | 110.8 | 126.6 | 89.2 | 70.3 | 27.2 | 29.2 | (22.0) | (11.6) | (54.9) | 3.7 | (37.1) | (35.6) | (31.2) | 3.6 | (33.4) | (5.9) | (59.7) | (33.5) | 1.4 |